Iconiq Capital, LLC Sells in Q2 2025

Iconiq Capital, LLC

  • $3.92 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BHP
Bhp Group LTD

Basic Materials
-1.67K
- 9.18%
$40.22 - $50.88 $67.2K - $85K
16.5K $795K
DIS
Walt Disney CO

Communication Services
-2.56K
- 27.59%
$81.72 - $124.01 $210K - $318K
6.73K $834K
ADP
Automatic Data Processing Inc

Industrials
-286
- 13.29%
$276.76 - $326.81 $79.2K - $93.5K
1.87K $575K
WDAY
Workday, Inc.

Technology
-369
- 26.78%
$210.47 - $274.71 $77.7K - $101K
1.01K $242K
CBRE
Cbre Group, Inc.

Real Estate
-686
- 27.23%
$113.94 - $140.12 $78.2K - $96.1K
1.83K $256K
SHEL
Shell PLC

Energy
-596
- 6.03%
$59.75 - $73.05 $35.6K - $43.5K
9.28K $653K
AON
Aon PLC

Financial Services
-78
- 7.89%
$335.85 - $398.81 $26.2K - $31.1K
910 $324K
MU
Micron Technology Inc

Technology
-2.53K
- 37.51%
$64.72 - $127.91 $163K - $323K
4.21K $518K
MFG
Mizuho Financial Group Inc

Financial Services
-12.9K
- 12.98%
$4.25 - $5.66 $54.9K - $73.1K
86.6K $481K
BMO
Bank Of Montreal

Financial Services
-1.22K
- 25.59%
$87.54 - $110.63 $107K - $135K
3.54K $391K
USB
Us Bancorp \De\

Financial Services
-1.85K
- 20.42%
$36.4 - $45.76 $67.4K - $84.8K
7.22K $326K
EQNR
Equinor Asa

Energy
-1.63K
- 14.59%
$22.04 - $28.08 $36K - $45.8K
9.56K $240K
CVS
Cvs Health Corp

Healthcare
-882
- 15.79%
$60.04 - $70.18 $53K - $61.9K
4.7K $324K
TRV
Travelers Companies, Inc.

Financial Services
-215
- 14.55%
$233.83 - $276.34 $50.3K - $59.4K
1.26K $337K
NVO
Novo Nordisk A S

Healthcare
-682
- 4.48%
$58.08 - $81.05 $39.6K - $55.3K
14.5K $1M
TDG
Trans Digm Group Inc

Industrials
-62
- 17.66%
$1231.75 - $1520.64 $76.4K - $94.3K
289 $439K
KMB
Kimberly Clark Corp

Consumer Defensive
-110
- 4.79%
$126.84 - $145.22 $14K - $16K
2.19K $281K
AFL
Aflac Inc

Financial Services
-119
- 2.33%
$99.77 - $112.45 $11.9K - $13.4K
5K $526K
D
Dominion Energy, Inc

Utilities
-755
- 13.83%
$49.66 - $58.0 $37.5K - $43.8K
4.71K $265K
LMT
Lockheed Martin Corp

Industrials
-94
- 10.98%
$430.82 - $486.45 $40.5K - $45.7K
762 $352K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-742
- 39.14%
$177.93 - $313.14 $132K - $232K
1.15K $361K
DHR
Danaher Corp

Healthcare
-59
- 2.76%
$174.64 - $205.16 $10.3K - $12.1K
2.08K $409K
INTC
Intel Corp

Technology
-845
- 3.35%
$18.13 - $22.69 $15.3K - $19.2K
24.4K $545K
GM
General Motors CO

Consumer Cyclical
-756
- 13.91%
$42.48 - $50.46 $32.1K - $38.1K
4.68K $230K
DVY
Ishares Tr

ETFs
-108
- 1.73%
$118.37 - $134.86 $12.8K - $14.6K
6.14K $815K
VIG
Vanguard Dividend Appreciation

ETFs
-134
- 0.81%
N/A
16.5K $3M
HLN
Haleon PLC

Healthcare
-2.31K
- 9.11%
$9.27 - $11.41 $21.4K - $26.4K
23.1K $239K
TM
Toyota Motor Corp

Consumer Cyclical
-9
- 0.21%
$158.63 - $195.39 $1.43K - $1.76K
4.27K $735K
ON
On Semiconductor Corp

Technology
-1.69K
- 28.23%
$31.95 - $54.21 $53.9K - $91.5K
4.29K $224K
KMI
Kinder Morgan, Inc.

Energy
-851
- 9.19%
$25.21 - $29.4 $21.5K - $25K
8.41K $247K
TXN
Texas Instruments Inc

Technology
-80
- 1.85%
N/A
4.23K $823K
RIO
Rio Tinto PLC

Basic Materials
-82
- 1.39%
$52.32 - $62.75 $4.29K - $5.15K
5.81K $338K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.15K
- 5.91%
$10.79 - $14.14 $12.4K - $16.3K
18.3K $250K
CRM
Salesforce, Inc.

Technology
-665
- 1.72%
$236.26 - $291.15 $157K - $194K
37.9K $10.3M
WRB
Berkley W R Corp

Financial Services
-281
- 9.0%
$64.28 - $75.17 $18.1K - $21.1K
2.84K $208K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-242
- 18.73%
$201.28 - $266.34 $48.7K - $64.5K
1.05K $279K
BK
Bank Of New York Mellon Corp

Financial Services
-444
- 11.88%
$73.31 - $91.62 $32.5K - $40.7K
3.29K $300K
BA
Boeing CO

Industrials
-760
- 19.97%
$136.59 - $217.51 $104K - $165K
3.05K $638K
MCHP
Microchip Technology Inc

Technology
-2.29K
- 32.91%
$35.34 - $71.6 $81K - $164K
4.67K $328K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-60
- 1.96%
$121.58 - $136.74 $7.29K - $8.2K
3.01K $407K
RACE
Ferrari N.V.

Consumer Cyclical
-96
- 13.24%
$397.86 - $499.02 $38.2K - $47.9K
629 $308K
SYK
Stryker Corp

Healthcare
-131
- 6.23%
$337.37 - $395.63 $44.2K - $51.8K
1.97K $780K
Arista Networks Inc
-421
- 9.12%
N/A
4.2K $0
Brookfield Corp
-1.67K
- 17.86%
N/A
7.67K $0
Servicetitan Inc
-1.55M
- 10.0%
N/A
14M $0
CRH.L
Crh PLC

Basic Materials
-571
- 13.25%
N/A
3.74K $0
Canadian Pacific Kansas City
-3.33K
- 43.2%
N/A
4.37K $0
Te Connectivity PLC
-7
- 0.39%
N/A
1.81K $0
Ge Vernova Inc
-144
- 10.13%
N/A
1.28K $0
Activity Summary
Buys All Purchases 240 New Holdings 74 Increased Positions 166 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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